EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$839M
AUM Growth
+$839M
(-6.6%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
204
Reduced
183
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Tesla
TSLA
|
$5.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 4 |
Devon Energy
DVN
|
$1.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Diamondback Energy
FANG
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3.1M |
| 4 |
ConocoPhillips
COP
|
$2.71M |
| 5 |
Freeport-McMoran
FCX
|
$2.16M |
Sector Composition
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albany International
AIN
$1.87B
| $436K | 0.05% | 5,528 +400 | +8% | +$31.5K |
|
277
Atlassian
TEAM
$46.6B
| $433K | 0.05% | 2,056 -135 | -6% | -$28.4K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$149B
| $430K | 0.05% | 8,172 +765 | +10% | +$40.3K |
|
279
Valero Energy
VLO
$47.2B
| $429K | 0.05% | 4,013 -1,788 | -31% | -$191K |
|
280
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $426K | 0.05% | 6,094 +371 | +6% | +$25.9K |
|
281
ASML
ASML
$292B
| $423K | 0.05% | 1,017 +286 | +39% | +$119K |
|
282
Eaton
ETN
$136B
| $418K | 0.05% | 3,132 -21 | -0.7% | -$2.8K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $416K | 0.05% | 4,634 -1,991 | -30% | -$179K |
|
284
Zoetis
ZTS
$69.3B
| $416K | 0.05% | 2,802 -184 | -6% | -$27.3K |
|
285
Bunge Global
BG
$16.8B
| $415K | 0.05% | 5,031 -304 | -6% | -$25.1K |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $414K | 0.05% | 3,986 -742 | -16% | -$77.1K |
|
287
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $414K | 0.05% | 6,074 +213 | +4% | +$14.5K |
|
288
Bank of Montreal
BMO
$86.7B
| $410K | 0.05% | 4,675 -4,325 | -48% | -$379K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $408K | 0.05% | 6,589 -136 | -2% | -$8.42K |
|
290
Becton Dickinson
BDX
$55.3B
| $404K | 0.05% | 1,813 -145 | -7% | -$32.3K |
|
291
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $401K | 0.05% | +8,162 | New | +$401K |
|
292
Oneok
OKE
$48.1B
| $394K | 0.05% | 7,681 +705 | +10% | +$36.2K |
|
293
Capital Group Core Equity ETF
CGUS
$6.98B
| $390K | 0.05% | 19,129 -96 | -0.5% | -$1.96K |
|
294
Raymond James Financial
RJF
$33.8B
| $387K | 0.05% | 3,916 +8 | +0.2% | +$791 |
|
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $387K | 0.05% | 7,719 +111 | +1% | +$5.57K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $387K | 0.05% | 3,182 +21 | +0.7% | +$2.55K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $385K | 0.05% | 4,670 -197 | -4% | -$16.2K |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | 0.05% | 22,340 +4,980 | +29% | +$85.2K |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $381K | 0.05% | 12,919 -535 | -4% | -$15.8K |
|
300
Ardagh Metal Packaging
AMBP
$2.21B
| $378K | 0.05% | 78,070 +9,175 | +13% | +$44.4K |
|